NASDAQ
BWMN
Last Price
US $42.2
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.43
EPS Growth (1Y)
329.41%
PEG
TTM
1.93x
P/E
TTM
98.03x
P/S
TTM
1.31x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
2.75%
Return on equity
ROIC: 3.78%
Valuation History
100.5X
Price to Earnings
EV/EBITDA: 31.1X
Cash flow
Profit margin
Revenue
32.06%
EBITDA
57.15%
Cash flow
27.70%
Cash Flow (DCF)
Fair Value
Market $42.2
-36.66%
Default assumptions
EBITDA Multiple
Fair Value
Market $42.2
-73.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Bowman Consulting Group Ltd. cash flow to debt ratio of 24.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bowman Consulting Group Ltd.'s free cash flow has increased 41.22% from $23.68M last year to $33.43M, signaling increasing performance
Debt-to-equity ratio
Bowman Consulting Group Ltd.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Bowman Consulting Group Ltd.'s debt has increased relative to shareholder equity from 0.61 last year to 1.11 today, signaling weakened financials
Net debt to EBITDA
Bowman Consulting Group Ltd. has a net debt to EBITDA ratio of 3.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Bowman Consulting Group Ltd.'s interest coverage ratio of 3.50 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Bowman Consulting Group Ltd.'s profit margin has increased (103.97%) in the last year from 0.66% to 1.34%, signaling increasing performance
Current ratio
Bowman Consulting Group Ltd.'s short-term liabilities of $214.73M exceed its short-term assets of $212.96M, signaling financial risk
Return on assets
Bowman Consulting Group Ltd.'s return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bowman Consulting Group Ltd.'s return on equity of 2.75%, is lower than 15.00%, indicating bad performance
Earnings quality
Bowman Consulting Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Bowman Consulting Group Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Bowman Consulting Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Bowman Consulting Group Ltd. has a free cash flow yield of 4.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Bowman Consulting Group Ltd.'s yearly earnings has increased 336.09% since last year from $2.80M to $12.23M, signaling increasing performance
Revenue growth
Bowman Consulting Group Ltd.'s yearly revenue has increased 14.88% since last year from $426.56M to $490.02M, signaling increasing performance
Return on invested capital
ROIC 3.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bowman Consulting Group Ltd.'s 3-year revenue CAGR of 23.25% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Bowman Consulting Group Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Bowman Consulting Group Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Bowman Consulting Group Ltd. is overvalued relative to its fair value price of 26.73 based on Discounted Cash Flow model
Earnings yield (TTM)
Bowman Consulting Group Ltd. has an earnings yield of 1.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Bowman Consulting Group Ltd. is overvalued relative to its fair value price of 11.08 based on EBITDA multiple model
EV/EBITDA (FY)
Bowman Consulting Group Ltd. has an EV/EBITDA ratio of 22.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Bowman Consulting Group Ltd. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Bowman Consulting Group Ltd. has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bowman Consulting Group Ltd. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue